Calamos Advisors’s Vale VALE Stock Holding History

Calamos Advisors’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-190,800	Closed	-$1.85M	–	1007
2025 Q3	$1.85M	Buy	+190,800	New	+$1.95M	0.01%	634
2021 Q2	–	Sell	-80,000	Closed	-$1.39M	–	1010
2021 Q1	$1.39M	Sell	80,000 -102,000	-56%	-$1.78M	0.01%	739
2020 Q4	$3.05M	Buy	+182,000	New	+$2.43M	0.02%	572
2020 Q1	–	Sell	-153,700	Closed	-$2.03M	–	804
2019 Q4	$2.03M	Hold	153,700	–	–	0.01%	610
2019 Q3	$1.77M	Buy	+153,700	New	+$1.86M	0.01%	616
2018 Q2	–	Sell	-337,500	Closed	-$4.29M	–	636
2018 Q1	$4.29M	Sell	337,500 -72,500	-18%	-$954K	0.03%	459
2017 Q4	$4.32M	Buy	+410,000	New	+$4.35M	0.02%	414
2014 Q1	–	Sell	-3,200	Closed	-$371K	–	664
2013 Q4	$371K	Hold	3,200	–	–	﹤0.01%	612
2013 Q3	$525K	Hold	3,200	–	–	﹤0.01%	551
2013 Q2	$346K	Buy	+3,200	New	+$50.3K	﹤0.01%	556

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calamos Advisors's VALE Position: Q1 2026 in Review

Calamos Advisors held its Vale (VALE) position steady in Q1 2026 at 74,150 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Calamos Advisors first reported a position in VALE in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.01M in Q3 2018. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Calamos Advisors held 74,150 shares of Vale worth $1.18M as of Q1 2026.
Calamos Advisors left its Vale share count unchanged in Q1 2026.
Vale made up ﹤0.01% of Calamos Advisors's portfolio in Q1 2026, its #746 holding.
Calamos Advisors first reported a position in Vale in Q2 2013 and has held it in 27 quarters since.
Calamos Advisors's Vale position peaked at $6.01M in Q3 2018.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.